| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/19 | 16:22:49 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 16:08:46 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 15:50:03 | 14 Jun 2019 | Conversion of Securities | RNS | |
| 14/06/19 | 15:19:39 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 12:03:12 | 14 Jun 2019 | Portfolio Update | RNS | |
| 13/06/19 | 16:03:13 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 15:10:08 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 17:41:57 | 11 Jun 2019 | Transaction in Own Shares | RNS | |
| 11/06/19 | 15:54:19 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 15:58:51 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 14:56:21 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 15:17:56 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 16:58:45 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 16:42:28 | 4 Jun 2019 | Transaction in Own Shares | RNS | |
| 04/06/19 | 15:36:19 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 14:24:00 | 4 Jun 2019 | Total Voting Rights | RNS | |
| 03/06/19 | 16:31:03 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 15:11:23 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 15:56:28 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 15:57:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 15:49:07 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 17:41:08 | 24 May 2019 | Transaction in Own Shares | RNS | |
| 24/05/19 | 16:25:23 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 15:19:57 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 15:56:04 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 16:56:11 | 21 May 2019 | Transaction in Own Shares | RNS | |
| 21/05/19 | 15:54:01 | 21 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 15:45:38 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 15:14:03 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 15:09:34 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 15:34:48 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 17:42:43 | 14 May 2019 | Portfolio Update | RNS | |
| 14/05/19 | 15:54:28 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 15:33:03 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 16:14:29 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 15:35:31 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 17:00:58 | 8 May 2019 | Transaction in Own Shares | RNS | |
| 08/05/19 | 15:25:53 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 15:24:01 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 16:13:16 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 15:35:55 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:56:35 | 2 May 2019 | Director/PDMR Shareholding | RNS | |
| 01/05/19 | 16:31:35 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 10:54:08 | 1 May 2019 | Compliance with Market Abuse Regulation | RNS | |
| 01/05/19 | 10:32:41 | 1 May 2019 | Total Voting Rights | RNS | |
| 30/04/19 | 17:21:29 | 30 Apr 2019 | Transaction in Own Shares | RNS | |
| 30/04/19 | 16:53:45 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 16:19:16 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 14:51:59 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 15:34:20 | 25 Apr 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/19 | 16:22:49 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 16:08:46 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 15:50:03 | 14 Jun 2019 | Conversion of Securities | RNS | |
| 14/06/19 | 15:19:39 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 12:03:12 | 14 Jun 2019 | Portfolio Update | RNS | |
| 13/06/19 | 16:03:13 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 15:10:08 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 17:41:57 | 11 Jun 2019 | Transaction in Own Shares | RNS | |
| 11/06/19 | 15:54:19 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 15:58:51 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 14:56:21 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 15:17:56 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 16:58:45 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 16:42:28 | 4 Jun 2019 | Transaction in Own Shares | RNS | |
| 04/06/19 | 15:36:19 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 14:24:00 | 4 Jun 2019 | Total Voting Rights | RNS | |
| 03/06/19 | 16:31:03 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 15:11:23 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 15:56:28 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 15:57:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 15:49:07 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 17:41:08 | 24 May 2019 | Transaction in Own Shares | RNS | |
| 24/05/19 | 16:25:23 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 15:19:57 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 15:56:04 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 16:56:11 | 21 May 2019 | Transaction in Own Shares | RNS | |
| 21/05/19 | 15:54:01 | 21 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 15:45:38 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 15:14:03 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 15:09:34 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 15:34:48 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 17:42:43 | 14 May 2019 | Portfolio Update | RNS | |
| 14/05/19 | 15:54:28 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 15:33:03 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 16:14:29 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 15:35:31 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 17:00:58 | 8 May 2019 | Transaction in Own Shares | RNS | |
| 08/05/19 | 15:25:53 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 15:24:01 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 16:13:16 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 15:35:55 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:56:35 | 2 May 2019 | Director/PDMR Shareholding | RNS | |
| 01/05/19 | 16:31:35 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 10:54:08 | 1 May 2019 | Compliance with Market Abuse Regulation | RNS | |
| 01/05/19 | 10:32:41 | 1 May 2019 | Total Voting Rights | RNS | |
| 30/04/19 | 17:21:29 | 30 Apr 2019 | Transaction in Own Shares | RNS | |
| 30/04/19 | 16:53:45 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 16:19:16 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 14:51:59 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 15:34:20 | 25 Apr 2019 | Net Asset Value(s) | RNS |